Page 341 - Profiles's Unit Trusts & Collective Investments - September 2024

UNDERSTANDING UNIT TRUSTS INDEX

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Currency Risk ............. 104 Exchange Traded Notes (ETNs) .... 156 G
Custodians ............. 37, 74 Exchange Traded Product (ETP) .... 156
GIVI................ 153, 154
Exit fee................. 129 GN707 of 2020 ............. 88
D exotics .............. 106, 133
Gary Tannenbaum............ 81
DFM................. 76, 79 Genbel.................. 50
F
DIVI................ 153, 154
General Code of Conduct (GN706) . . . 89
DJIA................... 30 FAIS Fit and Proper Requirements .... 19
General Equity ............. 135
DWT................... 67 FAIS Ombud............... 92
General Equity Portfolio ........ 128
REIT.................. 131 FSCA (Financial Sector General SA Funds ........... 140
data subject ............... 96 Conduct Authority) ......... 18, 37 General funds ............. 140
Debentures ............ 124, 126 FSR Bill ................. 82 Geographic Risk ............ 105
Debit Orders........... 26, 34, 56 FTSE/JSE All Share index ..... 141, 145 Geographic classes ........... 38
Declaration date ............. 71 FTSE/JSE Mid Cap index ........ 141 Gilt................... 135
Deed .................. 37 FTSE/JSE Top 40 ........... 141 Gilt-edged security ........... 42
Denominator .............. 42 Fee hurdle ................ 58 Gilts ................ 42, 125
Derivatives ............. 40, 131 Fee structure Global Intrinsic Value Indices...... 154
Development Bank 2/20 ................. 150 Global Real Estate Funds ........ 148
of Southern Africa ........ 124, 125 Feeder Funds.............. 154
Global funds............... 38
Disclosures ............... 69 Fees
Globalisation .............. 29
Discount instruments.......... 124 Discounted ............... 65
Gold .................. 135
discrete returns ............. 70 Trailer fees ............... 56
Gold funds ............... 142
discretionary fund manager ..... 76, 79 Financial Advisers Bill .......... 86
disintermediation ............ 32 Financial Advisory and Intermediary Good Standing ............. 87
Distributions............... 44 Services Act (FAIS) ......... 81, 85 Gordon, Donald ............. 24
Financial Intelligence Centre Act Great Depression ............ 31
Tax ................... 45
(FICA) ................ 81, 92 Great Recession............. 30
Diversification ............ 28, 39
Financial Sector Conduct Authority Growth Funds ............. 140
Dividend................. 27 (FSCA) ............... 20, 77
Yield .................. 27
Financial Sector Funds ......... 142 H
Dividends Withholding Tax Financial Sector Regulation
(DWT).......... 27, 45, 47, 67, 71 H4 Worldwide Equity Fund ....... 163
(FSR) Act of 2017 ............ 77
Domestic................ 135 Hedge Fund ............ 31, 133
Financial Sector Regulation
Domicile................. 30 (FSRA) Act ............... 82 Fees .................. 57
Dow Jones Industrial Average Financial Services Board (FSB) ..... 77 Hedge funds .............. 148
(DJIA) ............... 30,153 Minimums ............... 47
Financial Services Provider (FSP) .... 18
Duration ................ 126 Multi-strategy ............. 152
Financial Services Provider
Durr vs Absa Bank............ 80 Representative (FSPR).......... 86 Quailifed/Restricted .......... 149
Duties of FSPs.............. 88 Financial intermediaries ......... 79 Qualified ............... 151
Retail ................. 151
Financial services providers (FSPs) . . . 86
E Structure ............... 148
fine art ................. 133
ESG (integrating material environmental, Fit and Proper Requirements..... 21, 87 Hedging .............. 40, 133
social and governance) ......... 98 High Equity Funds ........... 145
Fitch Ratings .............. 126
ETF ................... 66 High Income .............. 135
Fixed Interest Funds .......... 139
RA .................. 156 High watermark .......... 58, 128
Fixed deposit.............. 124
ETF Unit Classes ............ 66 Hot Tips ................. 84
Flexible funds ............. 144
Effective Annual Cost measure Foreign................. 135
(EAC) ................ 60, 62 I
Foreign vs Offshore ........... 39
Equities ................. 42 IFA ................... 91
Forward contract ............ 131
Equity Funds ........ 126, 138, 140 Income ................. 42
Fourth Industrial Revolution ....... 32
Equity-Based Schemes......... 127 Income Accrual ............. 66
Fund Fees and Platform Fees ...... 64
Eskom............ 124, 125, 126 Income Declaration ........... 66
Fund Manager Risk........... 107
Eskom bonds ............. 125 Income Funds ............. 145
Fund manager
Ethical Guidelines ............ 82 Income Tax Act ............. 44
Boutique ................ 73
Ex dividend ............... 67 Income Tax on REITs ......... 131
Fund mandate .............. 75
Exchange Traded Fund (ETF)...... 155 Income declaration date ......... 68
Funds of Funds (FoFs) ......... 152
Exchange Traded Funds (ETFs) ..... 50 Income units .............. 67
Futures................. 131
Profile’s Unit Trusts & Collective Investments 339